HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+2.16%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.48B
AUM Growth
-$52.1M
(-0.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,146
New
317
Increased
163
Reduced
138
Closed
297
Top Buys
| 1 |
Citigroup
C
|
$57.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$51.5M |
| 3 |
Exxon Mobil
XOM
|
$48.9M |
| 4 |
Colgate-Palmolive
CL
|
$46.2M |
| 5 |
CF Industries
CF
|
$41.6M |
Top Sells
| 1 |
Intel
INTC
|
$72.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.4M |
| 3 |
MON
Monsanto Co
MON
|
$58.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$53.6M |
| 5 |
Target
TGT
|
$51.3M |
Sector Composition
| 1 | Consumer Staples | 12.67% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.9B
| $816K | 0.01% |
14,016
-40,121
| -74% | -$2.34M |
|
|
IHS
377
DELISTED
IHS INC CL-A COM STK
IHS
| $814K | 0.01% |
+6,002
| New | +$814K |
|
378
Evercore
EVR
$12.3B
| $813K | 0.01% |
+14,099
| New | +$813K |
|
379
Copart
CPRT
$47B
| $803K | 0.01% |
+178,672
| New | +$803K |
|
380
Raymond James Financial
RJF
$33B
| $799K | 0.01% |
+23,609
| New | +$799K |
|
381
Coeur Mining
CDE
$9.43B
| $798K | 0.01% |
86,875
-236,699
| -73% | -$2.17M |
|
|
BLT
382
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $798K | 0.01% |
+56,556
| New | +$798K |
|
|
TYC
383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $798K | 0.01% |
+16,714
| New | +$798K |
|
|
QCOR
384
DELISTED
QUESTCOR PHARMA INC
QCOR
| $797K | 0.01% |
8,619
-40,965
| -83% | -$3.79M |
|
385
Geron
GERN
$893M
| $795K | 0.01% |
+262,012
| New | +$795K |
|
|
RGC
386
DELISTED
Regal Entertainment Group
RGC
| $793K | 0.01% |
+37,583
| New | +$793K |
|
|
CIT
387
DELISTED
CIT Group Inc.
CIT
| $771K | 0.01% |
16,847
-43,470
| -72% | -$1.99M |
|
|
IMGN
388
DELISTED
Immunogen Inc
IMGN
| $761K | 0.01% |
+64,190
| New | +$761K |
|
389
Lesaka Technologies
LSAK
$375M
| $754K | 0.01% |
66,235
+53,026
| +401% | +$604K |
|
390
RH
RH
$4.7B
| $754K | 0.01% |
+8,100
| New | +$754K |
|
|
ZIONW
391
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $734K | 0.01% |
139,540
+734
| +0.5% | +$3.86K |
|
392
Regional Management Corp
RM
$422M
| $733K | 0.01% |
+47,406
| New | +$733K |
|
|
MDRX
393
DELISTED
Veradigm Inc. Common Stock
MDRX
| $725K | 0.01% |
+45,179
| New | +$725K |
|
394
Dillards
DDS
$9B
| $722K | 0.01% |
6,192
-40,864
| -87% | -$4.76M |
|
395
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $722K | 0.01% |
55,035
| – | – |
|
|
THOR
396
DELISTED
THORATEC CORPORATION
THOR
| $719K | 0.01% |
20,640
-242,956
| -92% | -$8.46M |
|
397
Electronic Arts
EA
$42.2B
| $715K | 0.01% |
+19,938
| New | +$715K |
|
|
XXIA
398
DELISTED
Ixia
XXIA
| $714K | 0.01% |
62,473
-244,637
| -80% | -$2.8M |
|
399
Wolfspeed
WOLF
$196M
| $710K | 0.01% |
+14,211
| New | +$710K |
|
400
StoneX
SNEX
$5.37B
| $705K | 0.01% |
+79,574
| New | +$705K |
|